Compare ROYL · HLTH · ASIA · TOLL · IXI
ROYL, HLTH, ASIA, TOLL and IXI hold 373 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | HLTH | ASIA | TOLL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.67% | 0.14% | 0.41% |
| Fund size | $79.0m | $51.0m | $1.2b | -- | $141.0m |
| Holdings | 55 | 51 | 55 | 155 | 115 |
| 1Y price return | +4.7% | +0.3% | +44.7% | +0.6%only priced since 2025-11-16 | −2.0% |
| Distribution yield | 5.36% | 0.34% | 1.79% | Not yet | 2.09% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 99.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Utilities
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldASIAnot heldTOLLnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldHLTHnot heldASIA14.8%TOLLnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldHLTHnot heldASIA11.2%TOLLnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldHLTHnot heldASIA9.6%TOLLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%HLTHnot heldASIAnot heldTOLLnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%HLTHnot heldASIAnot heldTOLLnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldHLTHnot heldASIA8.5%TOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldHLTHnot heldASIAnot heldTOLLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%HLTHnot heldASIAnot heldTOLLnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%HLTHnot heldASIAnot heldTOLLnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and ASIA share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.